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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.13%
Holding
616
New
43
Increased
232
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$38.2M
2
CVX icon
Chevron
CVX
+$32.3M
3
CB icon
Chubb
CB
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$25.2M
5
AXP icon
American Express
AXP
+$23.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$80.8M
2
ETN icon
Eaton
ETN
+$68.3M
3
AMGN icon
Amgen
AMGN
+$57.1M
4
PSX icon
Phillips 66
PSX
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
276
Adtran
ADTN
$730M
$2.6M 0.06%
166,952
-30,877
-16% -$515K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$871B
$2.58M 0.06%
9,720
-3,159
-25% -$869K
HUM icon
278
Humana
HUM
$46.7B
$2.57M 0.06%
9,551
-2,532
-21% -$685K
TUP
279
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.06%
52,989
-15,933
-23% -$870K
KEX icon
280
Kirby Corp
KEX
$7.77B
$2.55M 0.06%
33,101
-1,021
-3% -$76.4K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.51M 0.06%
74,556
-790
-1% -$28K
FIBK icon
282
First Interstate BancSystem
FIBK
$3.7B
$2.51M 0.06%
63,511
+18,765
+42% +$766K
AMGN icon
283
Amgen
AMGN
$212B
$2.51M 0.06%
14,700
-311,031
-95% -$57.1M
KR icon
284
Kroger
KR
$36.3B
$2.5M 0.06%
104,330
+34,238
+49% +$930K
AVGO icon
285
Broadcom
AVGO
$1.81T
$2.48M 0.06%
105,340
-100,700
-49% -$2.54M
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.48M 0.06%
48,998
-1,666
-3% -$86.9K
F icon
287
Ford
F
$59.6B
$2.46M 0.06%
+221,908
New +$2.5M
STBZ
288
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.44M 0.06%
81,369
+23,782
+41% +$717K
ELV icon
289
Elevance Health
ELV
$83.7B
$2.42M 0.06%
11,020
+1,318
+14% +$310K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.06%
77,306
+64,376
+498% +$2.08M
LVS icon
291
Las Vegas Sands
LVS
$32B
$2.39M 0.06%
33,283
-348
-1% -$25.5K
PAYX icon
292
Paychex
PAYX
$42.3B
$2.39M 0.06%
38,831
+7,309
+23% +$483K
PLD icon
293
Prologis
PLD
$137B
$2.34M 0.06%
37,121
-22,011
-37% -$1.37M
COST icon
294
Costco
COST
$429B
$2.33M 0.06%
12,340
+4,469
+57% +$843K
GILD icon
295
Gilead Sciences
GILD
$167B
$2.31M 0.06%
30,620
-42,699
-58% -$3.39M
UFCS icon
296
United Fire Group
UFCS
$1.35B
$2.28M 0.05%
47,590
+2,662
+6% +$120K
DD icon
297
DuPont de Nemours
DD
$19B
$2.26M 0.05%
14,010
-879
-6% -$159K
LNN icon
298
Lindsay Corp
LNN
$1.17B
$2.26M 0.05%
24,671
-234
-0.9% -$21.3K
GNTX icon
299
Gentex
GNTX
$5.12B
$2.25M 0.05%
97,956
-14,466
-13% -$329K
RTN
300
DELISTED
Raytheon Company
RTN
$2.25M 0.05%
10,410
-20,490
-66% -$4.24M
10 11
12
13 14

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Great Lakes Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Great Lakes Advisors held 616 positions worth $4.2B, down 7.7% from $4.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Lakes Advisors's Q1 2018 filing shows 43 new, 232 increased, 214 reduced and 122 closed positions. Its largest new stake was HP: 582,890 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $80.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Great Lakes Advisors's largest Q1 2018 buy was HP: 582,890 shares worth $12.8M.
  • Great Lakes Advisors added most to Biogen in Q1 2018, an estimated $38.2M increase.
  • Great Lakes Advisors's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $80.8M.
  • Great Lakes Advisors fully exited ConocoPhillips in Q1 2018, selling an estimated $29M.
  • Great Lakes Advisors's ten largest holdings make up 18% of its $4.2B portfolio in Q1 2018.
  • Great Lakes Advisors opened 43 new positions and closed 122 in Q1 2018.
  • Great Lakes Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.2B.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.